EPI (Holdings) (HKSE:00689) FCF Yield % : 36.37 (As of Jun. 07, 2024)

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What is EPI (Holdings) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EPI (Holdings)'s Trailing 12-Month Free Cash Flow is HK$53.36 Mil, and Market Cap is HK$146.73 Mil. Therefore, EPI (Holdings)'s FCF Yield % for today is 36.37%.

The historical rank and industry rank for EPI (Holdings)'s FCF Yield % or its related term are showing as below:

HKSE:00689' s FCF Yield % Range Over the Past 10 Years
Min: -143.2 Med: -6.99 Max: 53.6
Current: 36.37

During the past 13 years, the highest FCF Yield % of EPI (Holdings) was 53.60%. The lowest was -143.20%. And the median was -6.99%.

HKSE:00689's FCF Yield % is ranked better than
92.95% of 539 companies
in the Conglomerates industry
Industry Median: 2.31 vs HKSE:00689: 36.37

EPI (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2023 was 75.19%.

EPI (Holdings) FCF Yield % Historical Data

The historical data trend for EPI (Holdings)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPI (Holdings) FCF Yield % Chart

EPI (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.42

6.19

37.61

-4.85

44.28

EPI (Holdings) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															154.78	-7.29	0.22	17.56	63.35

Competitive Comparison of EPI (Holdings)'s FCF Yield %

For the Conglomerates subindustry, EPI (Holdings)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EPI (Holdings)'s FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EPI (Holdings)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where EPI (Holdings)'s FCF Yield % falls into.

EPI (Holdings) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EPI (Holdings)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	53.364	/	120.52782
	=	44.28%

EPI (Holdings)'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	38.177	*	2	/	120.52782
	=	63.35%

EPI (Holdings) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

EPI (Holdings) FCF Yield % Related Terms

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EPI (Holdings) (HKSE:00689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EPI (Holdings) Ltd (HKSE:00689) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

https://www.epiholdings.com

EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production in the Puesto Pozo Cercado Concession and Chanares Herrados Concession in the Cuyana Basin, Mendoza Province of Argentina; the Money Lending segment engages in money lending business; Investment in the securities segment engages in the business of investing in securities: and Solar Energy segment. The company earns the majority of its revenue from Canada and has a presence in Argentina, Hong Kong, and the PRC.

Executives

Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si	2101 Beneficial owner
Suen Cho Hung, Paul	2201 Interest of corporation controlled by you
Billion Expo International Limited	2101 Beneficial owner
Premier United Group Limited	2201 Interest of corporation controlled by you
China Create Capital Limited	2101 Beneficial owner
China Shipbuilding Capital Limited	2101 Beneficial owner

EPI (Holdings) (HKSE:00689) Headlines

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